Dividend history · GGLL

GGLL Dividend History

GGLL paid $4.9607 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.6053, ex Sep 22, 2026.

$4.9607
Paid per share in the 12 months to Oct 14, 2026
7.8%
Yield on its price of $63.99 on Oct 14, 2025, the first day of those 12 months
$0.6053
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 19
Sep 20, 2022Sep 22, 2026

19 distributions for GGLL, $0.0061 to $2.8505 a share and $0.2586 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: GGLL payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.6053
Jun 23, 2026Jun 30, 2026$0.581
Mar 24, 2026·$0.57975
GGLL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GGLL payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.34414
Dec 10, 2025·$2.85053
Sep 23, 2025·$0.35956
Jun 24, 2025·$0.25864
Mar 25, 2025·$0.21716
GGLL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GGLL payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.34029
Dec 12, 2024·$0.3931
Sep 24, 2024·$0.2376
Jun 25, 2024·$0.33275
Mar 19, 2024·$0.20021
GGLL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GGLL payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.22645
Sep 19, 2023·$0.19133
Jun 21, 2023·$0.16784
Mar 21, 2023·$0.06784
GGLL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GGLL payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.10031
Sep 20, 2022·$0.00607
GGLL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does GGLL pay dividends?
GGLL pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 19 payments since Sep 20, 2022.
How much did GGLL pay in dividends over the 12 months to Oct 14, 2026?
$4.9607 a share, in 5 payments, a 7.8% yield on its price of $63.99 on Oct 14, 2025, the first day of those 12 months.
When was GGLL's last dividend?
The last payment was $0.6053 a share, with an ex-date of Sep 22, 2026.
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ETFIQ, GGLL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ggll/dividends/

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